AB FCP I American Inc.Pf.C2 EUR |
|
reinvestment |
33.5400 |
+5.27% |
+2.41% |
AB FCP I American Inc.Pf.C2 USD |
|
reinvestment |
35.6300 |
+2.30% |
-9.20% |
AB FCP I American Inc.Pf.J USD |
|
paying dividend |
6.4400 |
+2.05% |
-9.90% |
AB FCP I American Inc.Pf.C2 EUR ... |
|
reinvestment |
16.4000 |
+0.18% |
-14.67% |
AB FCP I American Inc.Pf.A2 CHF ... |
|
reinvestment |
14.1600 |
-1.53% |
-16.36% |
AB FCP I American Inc.Pf.AR EUR ... |
|
paying dividend |
9.3400 |
+0.54% |
-13.59% |
AB FCP I American Inc.Pf.AR EUR |
|
paying dividend |
10.3500 |
+5.71% |
+3.82% |
AB FCP I American Inc.Pf.AT USD |
|
paying dividend |
6.3000 |
+2.77% |
-8.37% |
AB FCP I American Inc.Pf.AA AUD ... |
|
paying dividend |
8.8400 |
+0.98% |
-11.48% |
AB FCP I American Inc.Pf.AA USD |
|
paying dividend |
9.3500 |
+2.80% |
-7.92% |
AB FCP I American Inc.Pf.I2 CHF ... |
|
reinvestment |
15.0700 |
-0.99% |
-14.95% |
AB FCP I American Inc.Pf.IT USD |
|
paying dividend |
10.2500 |
+3.29% |
-12.02% |
AB FCP I American Inc.Pf.IT SGD ... |
|
paying dividend |
10.4600 |
+1.40% |
-9.30% |
AB FCP I American Inc.Pf.AA USD ... |
|
paying dividend |
10.7500 |
+12.17% |
+12.26% |
AB FCP I American Inc.Pf.AA ZAR ... |
|
paying dividend |
61.3300 |
+5.69% |
+1.93% |
AB FCP I American Inc.Pf.AT USD ... |
|
paying dividend |
12.6000 |
+12.09% |
+12.22% |
AB FCP I American Inc.Pf.A2 USD ... |
|
reinvestment |
20.9600 |
+12.21% |
+12.27% |
AB FCP I American Inc.Pf.AA SGD ... |
|
paying dividend |
9.0300 |
+1.01% |
-10.39% |
AB FCP I American Inc.Pf.AA CNH ... |
|
paying dividend |
60.0300 |
-0.18% |
-9.89% |
AB FCP I American Inc.Pf.AA NZD ... |
|
paying dividend |
8.8200 |
+2.42% |
-9.19% |
AB FCP I American Inc.Pf.AA HKD |
|
paying dividend |
73.2000 |
+2.53% |
-7.23% |
AB FCP I American Inc.Pf.AA GBP ... |
|
paying dividend |
8.7200 |
+2.04% |
-10.45% |
AB FCP I American Inc.Pf.AA EUR ... |
|
paying dividend |
8.8400 |
+0.62% |
-13.54% |
AB FCP I American Inc.Pf.AA CAD ... |
|
paying dividend |
8.8600 |
+1.96% |
-9.33% |
AB FCP I American Inc.Pf.AT EUR ... |
|
paying dividend |
10.2800 |
+0.70% |
-13.46% |
AB FCP I American Inc.Pf.AT AUD ... |
|
paying dividend |
10.2700 |
+1.09% |
-11.50% |
AB FCP I American Inc.Pf.AT CNH ... |
|
paying dividend |
69.5100 |
-0.19% |
-9.92% |
AB FCP I American Inc.Pf.CT USD |
|
paying dividend |
10.5800 |
+2.33% |
-13.57% |
AB FCP I American Inc.Pf.BT USD |
|
paying dividend |
6.3700 |
+2.03% |
-14.09% |
AB FCP I American Inc.Pf.NT USD |
|
paying dividend |
10.2800 |
+2.13% |
-13.78% |
AB FCP I American Inc.Pf.N2 USD |
|
reinvestment |
17.2400 |
+2.19% |
-9.45% |
AB FCP I American Inc.Pf.AT GBP ... |
|
paying dividend |
10.1700 |
+2.03% |
-10.42% |
AB FCP I American Inc.Pf.IT JPY ... |
|
paying dividend |
6,474.0000 |
-2.70% |
-16.33% |
AB FCP I American Inc.Pf.IT JPY |
|
paying dividend |
11,248.0000 |
+18.85% |
+25.70% |
AB FCP I American Inc.Pf.AT NZD ... |
|
paying dividend |
9.8200 |
+2.40% |
-9.14% |
AB FCP I American Inc.Pf.AT SGD ... |
|
paying dividend |
10.3700 |
+0.92% |
-10.43% |
AB FCP I American Inc.Pf.A2 SGD ... |
|
reinvestment |
19.6000 |
+0.93% |
-10.42% |
AB FCP I American Inc.Pf.AT CAD ... |
|
paying dividend |
10.3100 |
+1.95% |
-9.47% |
AB FCP I American Inc.Pf.IT AUD ... |
|
paying dividend |
9.5800 |
+1.63% |
-10.38% |
AB FCP I American Inc.Pf.AT EUR |
|
paying dividend |
6.0300 |
+5.84% |
+3.88% |
AB FCP I American Inc.Pf.A2 HKD |
|
reinvestment |
232.2000 |
+2.53% |
-7.23% |
AB FCP I American Inc.Pf.A2 SGD |
|
reinvestment |
40.4900 |
+5.11% |
-5.75% |
AB FCP I American Inc.Pf.AK EUR |
|
paying dividend |
10.0800 |
+5.69% |
+3.80% |
AB FCP I American Inc.Pf.AK USD |
|
paying dividend |
10.5000 |
+2.77% |
-7.97% |
AB FCP I American Inc.Pf.AK EUR ... |
|
paying dividend |
10.2300 |
+0.66% |
-13.58% |
AB FCP I American Inc.Pf.AT HKD |
|
paying dividend |
49.4000 |
+2.53% |
-7.19% |
AB FCP I American Inc.Pf.AT SGD |
|
paying dividend |
8.6200 |
+5.12% |
-5.68% |
AB FCP I American Inc.Pf.I2 HKD |
|
reinvestment |
140.8200 |
+3.18% |
-5.57% |
AB FCP I American Inc.Pf.A2 PLN ... |
|
reinvestment |
104.0000 |
+3.51% |
-3.65% |
AB FCP I American Inc.Pf.IT CNH ... |
|
paying dividend |
75.4700 |
+0.36% |
-9.04% |
AB FCP I American Inc.Pf.I2 SGD ... |
|
reinvestment |
17.8000 |
+1.48% |
-8.90% |
AB FCP I American Inc.Pf.IA AUD ... |
|
paying dividend |
10.3200 |
+1.64% |
-10.48% |
AB FCP I American Inc.Pf.IA USD |
|
paying dividend |
10.8500 |
+3.34% |
-7.03% |
AB FCP I American Inc.Pf.IT HKD |
|
paying dividend |
80.4100 |
+3.07% |
-6.18% |
AB FCP I American Inc.Pf.IT CAD ... |
|
paying dividend |
11.2200 |
+2.55% |
-8.31% |
AB FCP I American Inc.Pf.IT EUR ... |
|
paying dividend |
11.1600 |
+1.20% |
-12.45% |
AB FCP I American Inc.Pf.IT GBP ... |
|
paying dividend |
11.0700 |
+2.64% |
-9.43% |
AB FCP I American Inc.Pf.IT NZD ... |
|
paying dividend |
11.1000 |
+2.87% |
-8.28% |
AB FCP I American Inc.Pf.I2 AUD ... |
|
reinvestment |
15.2400 |
+1.60% |
-10.04% |
AB FCP I American Inc.Pf.I USD |
|
paying dividend |
6.2700 |
+3.29% |
-6.51% |
AB FCP I American Inc.Pf.I2 EUR |
|
reinvestment |
16.9000 |
+6.29% |
+5.49% |
AB FCP I American Inc.Pf.I2 USD |
|
reinvestment |
17.9600 |
+3.34% |
-6.41% |
AB FCP I American Inc.Pf.I2 EUR ... |
|
reinvestment |
19.1300 |
+1.22% |
-12.09% |
AB FCP I American Inc.Pf.I EUR |
|
paying dividend |
6.0100 |
+6.32% |
-0.48% |
AB FCP I American Inc.Pf.B USD |
|
paying dividend |
6.3200 |
+1.98% |
-9.85% |
AB FCP I American Inc.Pf.A EUR |
|
paying dividend |
6.0200 |
+5.84% |
+3.84% |
AB FCP I American Inc.Pf.B2 USD |
|
reinvestment |
23.1200 |
+2.03% |
-9.90% |
AB FCP I American Inc.Pf.C USD |
|
paying dividend |
6.3100 |
+2.30% |
-9.20% |
AB FCP I American Inc.Pf.A2 EUR ... |
|
reinvestment |
17.4100 |
+0.64% |
-13.51% |
AB FCP I American Inc.Pf.C EUR |
|
paying dividend |
6.0300 |
+5.28% |
-2.26% |
AB FCP I American Inc.Pf.A2 EUR |
|
reinvestment |
27.9100 |
+5.76% |
+3.79% |
AB FCP I American Inc.Pf.A USD |
|
paying dividend |
6.2900 |
+2.74% |
-8.00% |
AB FCP I American Inc.Pf.A2 USD |
|
reinvestment |
29.6500 |
+2.77% |
-7.95% |